FTAI Infrastructure Incorporation(FIP)
$4.38+0.54 (+14.06%)
FIP
FTAI Infrastructure Incorporation financials statements
$4.38
At close:+0.54 (+14.06%)
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FTAI Infrastructure Incorporation (FIP) Ratios
118 Followers
FTAI Infrastructure Incorporation Ratios
FIP's free cash flow for Q3 2026 was $-63.38M. For the 2026 fiscal year, FIP's free cash flow was decreased by $-85.36M and operating cash flow was $21.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.88 | 1.23 | 1.74 | 3.19 |
| Quick Ratio | 0.25 | 0.88 | 1.23 | 1.03 | 1.24 |
| Cash Ratio | 0.17 | 0.11 | 0.19 | 0.23 | 0.39 |
| Solvency Ratio | 0.01 | -0.08 | -0.02 | -0.05 | -0.03 |
| Operating Cash Flow Ratio | -0.06 | -0.06 | 0.04 | -0.27 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.31 | 0.00 | 0.00 | -21.29 |
| Net Current Asset Value | $ -4.32B | $ -1.70B | $ -1.46B | $ -1.41B | $ -567.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.70 | 0.59 | 0.52 | 0.32 |
| Debt-to-Equity Ratio | 3.53 | 2.84 | 1.74 | 1.59 | 0.54 |
| Debt-to-Capital Ratio | 0.78 | 0.74 | 0.64 | 0.61 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.72 | 0.62 | 0.60 | 0.33 |
| Financial Leverage Ratio | 5.17 | 4.07 | 2.94 | 3.04 | 1.67 |
| Debt Service Coverage Ratio | 0.13 | -0.38 | 0.21 | -1.19 | -1.92 |
| Interest Coverage Ratio | 0.15 | -0.18 | -0.40 | -0.77 | -3.54 |
| Debt to Market Cap | 7.26 | 2.02 | 3.35 | 4.19 | 2.42 |
| Interest Debt Per Share | 36.38 | 16.43 | 14.67 | 13.61 | 8.12 |
| Net Debt to EBITDA | 14.81 | -26.59 | 59.24 | -21.40 | -18.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.09% | 100.00% | -8.32% | -11.42% | 100.00% |
| EBIT Margin | 22.00% | -42.43% | -18.00% | -49.55% | -78.15% |
| EBITDA Margin | 48.36% | -18.47% | 7.28% | -22.55% | -33.22% |
| Operating Profit Margin | 7.86% | -6.55% | -12.32% | -15.57% | -47.17% |
| Pretax Profit Margin | -30.92% | -79.26% | -49.08% | -69.88% | -91.48% |
| Net Profit Margin | -21.33% | -67.47% | -37.86% | -58.63% | -66.44% |
| Continuous Operations Profit Margin | -30.26% | -80.26% | -49.85% | -71.58% | -88.46% |
| Net Income Per EBT | 68.98% | 85.12% | 77.15% | 83.90% | 72.63% |
| EBT Per EBIT | -393.27% | 1210.67% | 398.26% | 448.70% | 193.91% |
| Return on Assets (ROA) | -1.86% | -9.42% | -5.10% | -6.20% | -3.27% |
| Return on Equity (ROE) | -9.64% | -38.30% | -14.99% | -18.82% | -5.46% |
| Return on Capital Employed (ROCE) | 1.04% | -1.02% | -1.77% | -1.76% | -2.45% |
| Return on Invested Capital (ROIC) | 0.71% | -1.00% | -1.77% | -1.75% | -2.37% |
| Return on Tangible Assets | -2.01% | -10.89% | -5.91% | -7.12% | -3.77% |
| Earnings Yield | -20.18% | -28.47% | -30.29% | -52.35% | -26.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 6.21 | 5.72 | 4.31 | 2.39 |
| Payables Turnover | 1.59 | 0.00 | 2.65 | 2.15 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 1157.10 | 2.58 | 0.00 |
| Fixed Asset Turnover | 0.11 | 0.19 | 0.18 | 0.15 | 0.07 |
| Asset Turnover | 0.09 | 0.14 | 0.13 | 0.11 | 0.05 |
| Working Capital Turnover Ratio | -0.67 | 169.00 | 4.19 | 1.30 | 0.84 |
| Cash Conversion Cycle | -160.04 | 58.77 | -73.44 | 56.10 | 152.72 |
| Days of Sales Outstanding | 69.28 | 58.77 | 63.77 | 84.72 | 152.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.32 | 141.51 | 0.00 |
| Days of Payables Outstanding | 229.32 | 0.00 | 137.53 | 170.14 | 0.00 |
| Operating Cycle | 69.28 | 58.77 | 64.08 | 226.23 | 152.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.02 | -0.14 | 0.05 | -0.43 | -0.62 |
| Free Cash Flow Per Share | -3.47 | -0.91 | -0.92 | -2.61 | -2.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | -0.14 | 0.05 | -0.19 | -0.44 |
| Capital Expenditure Coverage Ratio | -0.42 | -0.18 | 0.05 | -0.20 | -0.44 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.01 | 0.00 | -0.03 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.05 | 0.02 | -0.16 | -0.51 |
| Free Cash Flow Yield | -75.17% | -12.49% | -23.78% | -88.57% | -68.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.04 | -2.67 | -3.30 | -1.91 | -3.73 |
| Price-to-Sales (P/S) Ratio | 1.06 | 2.37 | 1.25 | 1.12 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.48 | 1.35 | 0.49 | 0.36 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.33 | -8.01 | -4.21 | -1.13 | -1.47 |
| Price-to-Operating Cash Flow Ratio | -4.50 | -51.42 | 72.65 | -6.87 | -4.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.05 | -1.14 | -0.02 | -0.08 |
| Enterprise Value Multiple | 17.00 | -39.42 | 76.42 | -26.37 | -25.96 |
| Enterprise Value | 4.13B | 2.41B | 1.78B | 1.56B | 1.04B |
| EV to EBITDA | 17.00 | -39.42 | 76.42 | -26.37 | -25.96 |
| EV to Sales | 8.22 | 7.28 | 5.56 | 5.94 | 8.62 |
| EV to Free Cash Flow | -10.35 | -24.60 | -18.71 | -5.99 | -5.12 |
| EV to Operating Cash Flow | -35.00 | -157.99 | 323.19 | -36.48 | -16.80 |
| Tangible Book Value Per Share | 4.64 | 1.25 | 3.98 | 4.72 | 11.46 |
| Shareholders’ Equity Per Share | 9.65 | 5.40 | 7.86 | 8.21 | 14.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | -0.02 | -0.02 | 0.03 |
| Revenue Per Share | 4.36 | 3.06 | 3.11 | 2.63 | 1.21 |
| Net Income Per Share | -0.93 | -2.07 | -1.18 | -1.54 | -0.81 |
| Tax Burden | 0.69 | 0.85 | 0.77 | 0.84 | 0.73 |
| Interest Burden | -1.41 | 1.87 | 2.73 | 1.41 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Income Quality | 0.45 | 0.06 | -0.03 | 0.23 | 0.58 |
Currency in USD
